Market Value623,233,000
Total Holdings327
File Date2014-10-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
HEI / HEICO Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
BRCD / Brocade Communications Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
AMGN / Amgen Inc.
AGX / Argan, Inc.
BNS / The Bank of Nova Scotia
OZRK / Bank of the Ozarks, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0549371070 / BB&T Corp.
BAH / Booz Allen Hamilton Holding Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
CASY / Casey's General Stores, Inc.
CSL / Carlisle Companies Incorporated
INAP / Internap Corporation
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
QLGC / QLogic Corp.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
SALE / RetailMeNot, Inc.
SWBI / Smith & Wesson Brands, Inc.
SEP / Spectra Energy Partners LP
/ Total S.A.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
USPH / U.S. Physical Therapy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Y / Alleghany Corp.
WWW / Wolverine World Wide, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
LCM / Advent Claymore Convertible Securities and Income Fund II
HYT / BlackRock Corporate High Yield Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US19624RAB24 / Colony Capital, Inc. Bond
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BEAV / B/E Aerospace, Inc.
SSN / Samson Oil & Gas Limited
EXC / Exelon Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MMP / Magellan Midstream Partners L.P.
OKE / ONEOK, Inc.
IAU / iShares Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TPLM / Triangle Petroleum Corp.
BRKR / Bruker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
HUBB / Hubbell Incorporated
34385PAA6 / Fluidigm Corp. Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
NYRT / New York REIT, Inc.
T / AT&T Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTUS / Natus Medical Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CINF / Cincinnati Financial Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBT / Permian Basin Royalty Trust
ADX / Adams Diversified Equity Fund, Inc.
CVC / Cablevision Systems Corp.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US1182301010 / Buckeye Partners, L.P.
DIOD / Diodes Incorporated
EME / EMCOR Group, Inc.
ENSG / The Ensign Group, Inc.
XLS / Exelis
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GG / Goldcorp, Inc.
HXL / Hexcel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IPCM / IPC Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LXP / LXP Industrial Trust
* MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MNRO / Monro, Inc.
MYGN / Myriad Genetics, Inc.
OII / Oceaneering International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KRC / Kilroy Realty Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
RTEC / Rudolph Technologies, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
NGLS / Targa Resources Partners LP
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US87233Q1085 / TC Pipelines, LP
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TTWO / Take-Two Interactive Software, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PBCT / People`s United Financial Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
/ FRANCESCAS HLDGS CORP
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PHYS / Sprott Physical Gold Trust
QCOM / QUALCOMM Incorporated
US6709831050 / Nuveen Texas Quality Municipal Income Fund
GD / General Dynamics Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VGR / Vector Group Ltd.
LPHIQ / Life Partners Holdings, Inc.
LINE / Lineage, Inc.
KRFT /
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HEP / Holly Energy Partners L.P. - Unit
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
NNY / Nuveen New York Municipal Value Fund
OKS / ONEOK Partners, L.P.
BPK / BlackRock Municipal 2018 Term Trust
BGT / BlackRock Floating Rate Income Trust
US74733V1008 / QEP Resources, Inc.
ENB / Enbridge Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPLS / Staples, Inc.
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
IGT / International Game Technology PLC
TE / T1 Energy Inc.
89376V100 / TransMontaigne Partners LP
ESSX / Essex Rental Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
097698104 / Teledyne Bolt Inc
XLNX / Xilinx, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EPB /
RFMD /
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCU / Sculptor Capital Management Inc - Class A
LUV / Southwest Airlines Co.
K / Kellanova
TNP /
MLHR / Herman Miller Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEM / Newmont Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
EBIX / Ebix, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTR / Frontier Communications Corp.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAIAF / CA Immobilien Anlagen AG
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MO / Altria Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
847560109 / Spectra Energy Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
VER / VEREIT Inc
ADM / Archer-Daniels-Midland Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
AMOT / Allied Motion Technologies Inc
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSK / FS KKR Capital Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVX / Chevron Corporation
PML / PIMCO Municipal Income Fund II
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
AVD / American Vanguard Corporation
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
BCC / Boise Cascade Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
RPAI / Retail Properties of America Inc - Class A
SYY / Sysco Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
LEG / Leggett & Platt, Incorporated
/ UNIT Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
LLY / Eli Lilly and Company
M / Macy's, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PSX / Phillips 66
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ATO / Atmos Energy Corporation
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
PG / The Procter & Gamble Company
EVG / Eaton Vance Short Duration Diversified Income Fund
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation